ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.74%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-26%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-38.62%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
198
New
24
Increased
46
Reduced
115
Closed
12
Top Buys
| 1 |
Nucor
NUE
|
$11.9M |
| 2 |
Webster Financial
WBS
|
$11M |
| 3 |
Crown Castle
CCI
|
$8.61M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$7.69M |
| 5 |
Monolithic Power Systems
MPWR
|
$6.88M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$37M |
| 2 |
GE Aerospace
GE
|
$35.7M |
| 3 |
Zoetis
ZTS
|
$34.9M |
| 4 |
Roper Technologies
ROP
|
$32.7M |
| 5 |
EOG Resources
EOG
|
$32.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
126
Centerspace
CSR
$978M
| $4.34M | 0.26% |
+731,889
| New | +$4.34M |
|
127
Columbia Sportswear
COLM
$3.09B
| $4.33M | 0.26% |
73,727
-38,680
| -34% | -$2.27M |
|
|
KITE
128
DELISTED
Kite Pharma, Inc.
KITE
| $4.14M | 0.25% |
52,800
+5,670
| +12% | +$445K |
|
129
Fidelity National Financial
FNF
$15.9B
| $4.13M | 0.25% |
106,090
-340
| -0.3% | -$13.2K |
|
130
Ionis Pharmaceuticals
IONS
$9.16B
| $4M | 0.24% |
99,470
+5,970
| +6% | +$240K |
|
131
Gartner
IT
$19B
| $3.93M | 0.24% |
36,410
-110
| -0.3% | -$11.9K |
|
|
SGEN
132
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.91M | 0.24% |
62,242
+3,950
| +7% | +$248K |
|
|
BMS
133
DELISTED
Bemis
BMS
| $3.83M | 0.23% |
78,280
-55,410
| -41% | -$2.71M |
|
134
ABM Industries
ABM
$3.04B
| $3.78M | 0.23% |
86,675
-7,480
| -8% | -$326K |
|
135
Precigen
PGEN
$1.42B
| $3.76M | 0.23% |
189,639
+29,560
| +18% | +$586K |
|
|
LABL
136
DELISTED
Multi-Color Corp
LABL
| $3.72M | 0.23% |
52,445
-4,470
| -8% | -$317K |
|
137
Omnicell
OMCL
$1.47B
| $3.71M | 0.22% |
91,368
-97,209
| -52% | -$3.95M |
|
138
Federal Realty Investment Trust
FRT
$8.55B
| $3.65M | 0.22% |
27,330
-28,480
| -51% | -$3.8M |
|
139
International Flavors & Fragrances
IFF
$17.1B
| $3.65M | 0.22% |
27,523
-26,109
| -49% | -$3.46M |
|
140
Steel Dynamics
STLD
$19B
| $3.65M | 0.22% |
104,900
+70,860
| +208% | +$2.46M |
|
|
SAGE
141
DELISTED
Sage Therapeutics
SAGE
| $3.57M | 0.22% |
+50,280
| New | +$3.57M |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.49M | 0.21% |
84,890
-15,120
| -15% | -$622K |
|
143
Avient
AVNT
$3.35B
| $3.49M | 0.21% |
102,299
-18,050
| -15% | -$615K |
|
144
Alphabet (Google) Class C
GOOG
$2.56T
| $3.48M | 0.21% |
4,194
-6,293
| -60% | -$5.22M |
|
|
TSRO
145
DELISTED
TESARO, Inc.
TSRO
| $3.42M | 0.21% |
+22,211
| New | +$3.42M |
|
146
GATX Corp
GATX
$5.99B
| $3.29M | 0.2% |
53,949
-7,071
| -12% | -$431K |
|
147
Neogen
NEOG
$1.23B
| $3.23M | 0.2% |
49,268
-7,221
| -13% | -$473K |
|
148
Kornit Digital
KRNT
$652M
| $3.2M | 0.19% |
+167,460
| New | +$3.2M |
|
|
LBY
149
DELISTED
Libbey, Inc.
LBY
| $3.17M | 0.19% |
217,581
-18,786
| -8% | -$274K |
|
150
Ultragenyx Pharmaceutical
RARE
$3.09B
| $3.12M | 0.19% |
46,050
+15,230
| +49% | +$1.03M |
|